| Bankruptcy risk for industry | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 0.0% |
7.8% |
7.8% |
10.2% |
6.9% |
4.7% |
17.8% |
17.5% |
|
| Credit score (0-100) | | 0 |
31 |
30 |
23 |
34 |
45 |
8 |
9 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
64.9 |
633 |
21.0 |
470 |
126 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-10.6 |
21.3 |
9.4 |
32.8 |
22.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-10.6 |
21.3 |
9.4 |
32.8 |
22.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-11.1 |
20.2 |
11.3 |
34.9 |
24.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-9.6 |
14.2 |
8.5 |
23.3 |
18.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-11.1 |
20.2 |
11.3 |
34.9 |
24.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
30.4 |
44.6 |
53.2 |
76.4 |
94.4 |
54.4 |
54.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
92.2 |
127 |
63.9 |
111 |
145 |
54.4 |
54.4 |
|
|
| Net Debt | | 0.0 |
-86.6 |
-78.9 |
-1.2 |
-47.3 |
-72.7 |
-54.4 |
-54.4 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
64.9 |
633 |
21.0 |
470 |
126 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
875.1% |
-96.7% |
2,139.2% |
-73.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
92 |
127 |
64 |
111 |
145 |
54 |
54 |
|
| Balance sheet change% | | 0.0% |
0.0% |
37.2% |
-49.5% |
73.3% |
31.2% |
-62.5% |
0.0% |
|
| Added value | | 0.0 |
-10.6 |
21.3 |
9.4 |
32.8 |
22.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
-16.4% |
3.4% |
44.6% |
7.0% |
17.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-11.4% |
19.6% |
11.9% |
39.9% |
19.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-34.6% |
57.0% |
23.2% |
53.8% |
29.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-31.4% |
37.8% |
17.4% |
35.9% |
21.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
33.0% |
35.3% |
83.2% |
69.0% |
65.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
814.1% |
-370.4% |
-12.7% |
-144.2% |
-321.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
30.4 |
44.6 |
53.2 |
76.4 |
94.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
-11 |
21 |
9 |
33 |
23 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-11 |
21 |
9 |
33 |
23 |
0 |
0 |
|
| EBIT / employee | | 0 |
-11 |
21 |
9 |
33 |
23 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-10 |
14 |
9 |
23 |
18 |
0 |
0 |
|